Annual report
4461.TEDINET S100TQF1
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥94.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,839.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,593.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,610.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,405.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,114.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,111 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,096 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,061 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,032 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥42.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥290m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥826m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥975m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥66.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,831.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,654.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,800.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,728.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,485.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,684,321 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 585 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 584 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 560 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 531 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥23.5bn |
| Amenity Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥519m |
| Amenity Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥499m |
| Amenity Materialsreportable segment | employees | at 2024-03-31 | 185 pure |
| Amenity Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Amenity Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Amenity Materialsreportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| Amenity Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥459m |
| Electronic Devices Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Electronic Devices Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| Electronic Devices Materialsreportable segment | employees | at 2024-03-31 | 52 pure |
| Electronic Devices Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Electronic Devices Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Electronic Devices Materialsreportable segment | segment assets | at 2024-03-31 | ¥3.8bn |
| Electronic Devices Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥43m |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥876m |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 311 pure |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥29.7bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Polyurethane Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥147m |
| Polyurethane Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥368m |
| Polyurethane Materialsreportable segment | employees | at 2024-03-31 | 118 pure |
| Polyurethane Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Polyurethane Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Polyurethane Materialsreportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Polyurethane Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥243m |
| Surfactantsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Surfactantsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥810m |
| Surfactantsreportable segment | employees | at 2024-03-31 | 371 pure |
| Surfactantsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Surfactantsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Surfactantsreportable segment | segment assets | at 2024-03-31 | ¥17.8bn |
| Surfactantsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥63.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥71.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.1bn |
| Amenity Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥604m |
| Amenity Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥500m |
| Amenity Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Amenity Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Amenity Materialsreportable segment | segment assets | at 2023-03-31 | ¥9.4bn |
| Amenity Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1m |
| Electronic Devices Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥151m |
| Electronic Devices Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥86m |
| Electronic Devices Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Electronic Devices Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Electronic Devices Materialsreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Electronic Devices Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥139m |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥28.7bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥281m |
| Polyurethane Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| Polyurethane Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥534m |
| Polyurethane Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Polyurethane Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Polyurethane Materialsreportable segment | segment assets | at 2023-03-31 | ¥9.3bn |
| Polyurethane Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥247m |
| Surfactantsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Surfactantsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥748m |
| Surfactantsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Surfactantsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Surfactantsreportable segment | segment assets | at 2023-03-31 | ¥18.1bn |
| Surfactantsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥69.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Amenity Materialsreportable segment | employees | at 2024-03-31 | 170 pure |
| Electronic Devices Materialsreportable segment | employees | at 2024-03-31 | 6 pure |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 190 pure |
| Polyurethane Materialsreportable segment | employees | at 2024-03-31 | 76 pure |
| Surfactantsreportable segment | employees | at 2024-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,788
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00885-000MiyanagaMasayoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00885-000MiyanagaMasayoshiMember | Original text (Japanese)注５ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)継続的取引関係の維持・円滑化のために加入している持株会の買付によって株式数が増加しております。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱京都銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)資金調達等の継続的な関係の維持・円滑化を目的に保有しており、株式の保有によって受取配当金の収入を得ております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)長瀬産業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)資金調達等の継続的な関係の維持・円滑化を目的に保有しており、株式の保有によって受取配当金の収入を得ております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)理研ビタミン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)日本パーカライジング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱滋賀銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)資金調達等の継続的な関係の維持・円滑化を目的に保有しており、株式の保有によって受取配当金の収入を得ております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)関西ペイント㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱りそなホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)資金調達等の継続的な関係の維持・円滑化を目的に保有しており、株式の保有によって受取配当金の収入を得ております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)小林製薬㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)昭栄薬品㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱マナック・ケミカル・パートナーズ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)第一生命ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)資金調達等の継続的な関係の維持・円滑化を目的に保有しており、株式の保有によって受取配当金の収入を得ております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |